Call Options Transactions Made in Q1 2022 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q1 2022. The information is specifically focused on institutions that hold call options of CARNIVAL CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
CALL |
1.93MNew |
$30M - $45M
|
1.93M
$49.9M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.33M+ 467.54% |
$20.6M - $30.9M
|
1.61M
$41.6M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.12M+ 18.9% |
$17.3M - $26M
|
7.01M
$181M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
683K+ 37.83% |
$10.6M - $15.9M
|
2.49M
$64.3M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
588K+ 294.1% |
$9.13M - $13.7M
|
788K
$20.4M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
403K+ 1016.41% |
$6.25M - $9.38M
|
442K
$11.4M
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
400KNew |
$6.21M - $9.32M
|
400K
$10.3M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
330K+ 286.31% |
$5.13M - $7.7M
|
446K
$11.5M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
300K+ 3000.0% |
$4.66M - $6.99M
|
310K
$8.01M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
286K+ 235.94% |
$4.44M - $6.67M
|
408K
$10.5M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
286K+ 2085.4% |
$4.44M - $6.66M
|
299K
$7.74M
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
231KNew |
$3.58M - $5.38M
|
231K
$5.96M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
199K+ 19900.0% |
$3.09M - $4.64M
|
200K
$5.17M
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
CALL |
198K+ 383.56% |
$3.08M - $4.62M
|
250K
$6.46M
|
|
May 16, 2022
Q1 2022
|
Alight Capital Management LP
New York, NY |
BUY
|
CALL |
160KNew |
$2.49M - $3.74M
|
160K
$4.15M
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
148K+ 203.45% |
$2.29M - $3.44M
|
220K
$5.69M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
121KNew |
$1.88M - $2.82M
|
121K
$3.13M
|
|
May 13, 2022
Q1 2022
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
CALL |
70KNew |
$1.09M - $1.63M
|
70K
$1.81M
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
30.1KNew |
$467K - $702K
|
30.1K
$778K
|
|
May 16, 2022
Q1 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
CALL |
18K+ 120.0% |
$280K - $420K
|
33K
$853K
|
|
Mar 29, 2024
Q1 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
CALL |
13K+ 130.0% |
$202K - $303K
|
23K
$595K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
7.5K+ 18.75% |
$116K - $175K
|
47.5K
$1.23M
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1.2K+ 9.76% |
$18.6K - $28K
|
13.5K
$349K
|
|
May 16, 2022
Q1 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
CALL |
200New |
$3.11K - $4.66K
|
200
$5.17K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-500Closed |
$7.77K - $11.7K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
CALL |
-10KClosed |
$155K - $233K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
CALL |
-10K- 33.78% |
$155K - $233K
|
19.6K
$507K
|
|
Apr 27, 2022
Q1 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
CALL |
-10.2KClosed |
$158K - $238K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-14.8K- 35.49% |
$230K - $345K
|
26.9K
$695K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-15.3K- 54.06% |
$238K - $357K
|
13K
$336K
|
|
Apr 26, 2022
Q1 2022
|
Pariax, LLC
|
SELL
|
CALL |
-22.5KClosed |
$349K - $524K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-41.6K- 39.88% |
$646K - $970K
|
62.7K
$1.62M
|
|
May 13, 2022
Q1 2022
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$777K - $1.17M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-69.1K- 41.9% |
$1.07M - $1.61M
|
95.8K
$2.48M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-128K- 75.71% |
$1.98M - $2.97M
|
40.9K
$1.06M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-130K- 92.87% |
$2.02M - $3.03M
|
10K
$259K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-137K- 25.41% |
$2.12M - $3.19M
|
402K
$10.4M
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
CALL |
-150KClosed |
$2.33M - $3.5M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-166K- 62.84% |
$2.58M - $3.87M
|
98.3K
$2.54M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-199KClosed |
$3.1M - $4.65M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
SELL
|
CALL |
-250KClosed |
$3.88M - $5.83M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-250K- 50.0% |
$3.88M - $5.83M
|
250K
$6.46M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-288K- 43.4% |
$4.46M - $6.7M
|
375K
$9.69M
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-367K- 83.97% |
$5.69M - $8.55M
|
70K
$1.81M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-373K- 54.48% |
$5.79M - $8.69M
|
312K
$8.05M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-435K- 55.67% |
$6.76M - $10.1M
|
347K
$8.96M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-453K- 40.95% |
$7.04M - $10.6M
|
653K
$16.9M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-488K- 29.71% |
$7.57M - $11.4M
|
1.15M
$29.8M
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-549KClosed |
$8.52M - $12.8M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-626K- 59.37% |
$9.73M - $14.6M
|
429K
$11.1M
|